MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$139K
3
+$115K
4
ZIMV
ZimVie
ZIMV
+$107K
5
HIW icon
Highwoods Properties
HIW
+$100K

Top Sells

1
+$790K
2
+$652K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$450K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$430K

Sector Composition

1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.49%
30,563
-404
27
$4.4M 1.44%
47,651
-2,315
28
$4.3M 1.4%
76,591
-2,400
29
$4.3M 1.4%
21,138
-493
30
$4.28M 1.39%
105,370
-1,397
31
$4.05M 1.32%
38,665
-1,659
32
$4.03M 1.31%
128,440
-5,924
33
$3.76M 1.23%
39,150
-90
34
$3.6M 1.17%
58,421
-1,428
35
$3.47M 1.13%
33,228
-87
36
$3.21M 1.05%
34,269
-1,142
37
$3.04M 0.99%
42,686
-1,670
38
$2.92M 0.95%
79,939
-12,501
39
$2.71M 0.88%
30,073
-370
40
$2.53M 0.83%
15,689
+330
41
$2.47M 0.8%
95,824
-4,065
42
$2.31M 0.75%
16,084
-10
43
$2.15M 0.7%
14,859
+204
44
$2.07M 0.68%
13,960
-20
45
$2.04M 0.66%
21,601
+1,469
46
$1.8M 0.59%
25,319
-96
47
$1.8M 0.59%
82,488
+4,180
48
$1.7M 0.55%
10,396
-515
49
$1.62M 0.53%
66,393
-1,166
50
$1.61M 0.52%
71,134
-1,743
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